We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.75B
$3.48M 1.24%
184,800
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$3.4M 1.21%
10,505
+829
+9% +$257K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.34M 1.19%
108,594
+49,924
+85% +$1.47M
COST icon
29
Costco
COST
$429B
$3.31M 1.18%
11,247
-45
-0.4% -$13.4K
MRK icon
30
Merck
MRK
$326B
$3.29M 1.17%
37,961
-170
-0.4% -$14K
RTX icon
31
RTX Corp
RTX
$295B
$3.1M 1.1%
32,891
+8
+0% +$726
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.97M 1.06%
29,159
+2,578
+10% +$248K
USB icon
33
US Bancorp
USB
$100B
$2.88M 1.03%
48,593
-224
-0.5% -$13K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$2.72M 0.97%
9,209
+3
+0% +$849
ACN icon
35
Accenture
ACN
$101B
$2.61M 0.93%
12,401
– –
PAYX icon
36
Paychex
PAYX
$42.3B
$2.57M 0.91%
30,176
+45
+0.1% +$3.8K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.56M 0.91%
79,098
-6
-0% -$191
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.5M 0.89%
83,340
+23,832
+40% +$707K
WDAY icon
39
Workday
WDAY
$39.4B
$2.46M 0.88%
14,969
+1,522
+11% +$253K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.55B
$2.44M 0.87%
20,220
+78
+0.4% +$8.7K
MCD icon
41
McDonald's
MCD
$194B
$2.42M 0.86%
12,254
+4
+0% +$793
NVDA icon
42
NVIDIA
NVDA
$4.77T
$2.22M 0.79%
377,000
+3,120
+0.8% +$16.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.15M 0.77%
32,965
+320
+1% +$20.3K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.05M 0.73%
66,660
+38
+0.1% +$1.12K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.9M 0.68%
30,340
+19,436
+178% +$1.18M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.68%
5,909
-24
-0.4% -$7.39K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.9M 0.68%
28,380
-1,000
-3% -$64.5K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 0.65%
29,021
+330
+1% +$20.3K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.81M 0.65%
40,830
– –
BA icon
50
Boeing
BA
$175B
$1.77M 0.63%
5,437
-109
-2% -$38.6K
1
2
3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.